Scheme

Baroda BNP Paribas Aqua Fund of Fund

Holds 1 companies worth ₹50.5 Cr in Jun 2024.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹69.3 CrBaroda BNP Paribas Aqua Fund of Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.2% on Aug 2026, ₹65.2 Cr.
Largest holding
BNP Paribas Funds Aqua UI8 USD CapitalisationBNP Paribas Funds Aqua UI8 USD Capitalisation is 98.0% of this scheme's NAV.
Fund manager
Swapna ShelarRuns it since 21 Oct 2024, as the fund house dates it. With Stuti Singhee (fund manager).

Holdings^{(May 2021 – Jun 2024)}

Holdings in Jun 2024. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	BNP Paribas Funds Aqua UI8 USD Capitalisation	50.5

Market value of each ticked company in Baroda BNP Paribas Aqua Fund of Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	BNP Paribas Funds Aqua UI8 USD Capitalisation
Jun 2023	₹82.8 Cr
Jul 2023	₹81.7 Cr
Aug 2023	₹78.6 Cr
Sept 2023	₹71.3 Cr
Oct 2023	₹63.6 Cr
Nov 2023	₹69 Cr
Dec 2023	₹71.3 Cr
Jan 2024	₹65.2 Cr
Feb 2024	₹64.1 Cr
Mar 2024	₹66.2 Cr
Apr 2024	₹57.8 Cr
May 2024	₹56.1 Cr
Jun 2024	₹50.5 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Aqua Fund of Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Jun 2024: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

BNP Paribas Funds Aqua UI8 USD Capitalisation	Fund units		54.6K	50.5	98.01

Fig. 4.Every holding in Jun 2024: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.